Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Park Ohio Holdings (PKOH) Short term Debt (2016 - 2026)

Park Ohio Holdings has reported Short term Debt over the past 16 years, most recently at $8.3 million for Q4 2025.

  • Quarterly Short term Debt fell 1.19% to $8.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, down 1.19% year-over-year, with the annual reading at $8.3 million for FY2025, 1.19% down from the prior year.
  • Short term Debt was $8.3 million for Q4 2025 at Park Ohio Holdings, roughly flat from $8.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $13.1 million in Q2 2024 and troughed at $6.3 million in Q4 2021.
  • The 5-year median for Short term Debt is $9.6 million (2022), against an average of $9.9 million.
  • Year-over-year, Short term Debt crashed 45.69% in 2021 and then soared 73.02% in 2022.
  • A 5-year view of Short term Debt shows it stood at $6.3 million in 2021, then skyrocketed by 73.02% to $10.9 million in 2022, then fell by 13.76% to $9.4 million in 2023, then fell by 10.64% to $8.4 million in 2024, then fell by 1.19% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Short term Debt are $8.3 million (Q4 2025), $8.3 million (Q3 2025), and $8.7 million (Q2 2025).